Statistics
Valuation metrics
Market cap
80.59B
Enterprise value
145.19B
Trailing P/E (ttm)
19.80
Forward P/E
—
PEG ratio
1.86
Price/Sales (ttm)
2.61
Price/Book (mrq)
1.61
Enterprise Value/Revenue
5.51
Enterprise Value/EBITDA
11.06
Overview
Shares outstanding
662.55M
Float
775.54M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
69.72%
Average volume (10 days)
5
Average volume (90 days)
6
Price summary
52-Week low
98.79
52-Week high
113.74
52-Week change
-0.92 -0.9%
Beta
0.38
50-Day moving average
103.80
200-Day moving average
105.42
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.93
Payout ratio
0.68
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.72%
Operating margin
24.23%
Operational effectiveness
Return on assets
2.83%
Return on equity
9.59%
Income statement
Revenue (ttm)
26.34B
Revenue per share (ttm)
39.80
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
13.68B
EBITDA
13.45B
Net income to common (ttm)
4.04B
Diluted EPS (ttm)
5.22
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
293.71M
Total cash per share (mrq)
0.44
Total debt (mrq)
75.52B
Total Debt/Equity (mrq)
170.00
Current ratio (mrq)
66%
Book value per share (mrq)
64.16
Cash flow
Cash flow statement
10.20B
Levered free cash flow (LFCF)
-1.38B